Ticker: THM CUSIP: 46050R102 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,181 | $493 | $1.86 | $1.43 - $3.13 |
| Q3 2025 | 313,156 | $513 | $1.30 | $0.88 - $1.73 |
| Q2 2025 | 120,600 | $104 | $0.76 | $0.46 - $1.09 |
| Q1 2025 | 17,500 | $11 | $0.54 | $0.45 - $0.77 |
| Q1 2021 | 31,900 | $34 | $1.29 | $0.95 - $1.55 |
| Q4 2020 | 47,600 | $67 | $1.44 | $1.25 - $1.90 |
| Q3 2020 | 38,300 | $49 | $1.55 | $1.20 - $2.27 |